Defiance ETFs Launches New Leveraged ETF for OSS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Source: Globenewswire
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long OSS ETF, aimed at providing active traders with amplified short-term bullish exposure to One Stop Systems, Inc., which is expected to attract investors seeking high-risk returns.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in One Stop Systems, Inc.'s share price, emphasizing its short-term investment strategy suitable for knowledgeable investors who can frequently monitor their portfolios.
- Market Value Context: According to OSS's most recent 10-K filing, as of June 30, 2025, the aggregate market value of OSS's voting and non-voting common equity was approximately $75.25 million, indicating its market position within the technology hardware sector.
- Risk Advisory: The fund's leveraged investment strategy may lead to investors losing their entire principal within a single trading day, necessitating a thorough understanding of leverage risks and the impact of market volatility on fund performance.
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Analyst Views on OSS
Wall Street analysts forecast OSS stock price to fall
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 17.910
Low
9.00
Averages
9.00
High
9.00
Current: 17.910
Low
9.00
Averages
9.00
High
9.00
About OSS
One Stop Systems, Inc. designs, manufactures, and markets specialized rugged high-performance compute, high-speed switch fabrics and storage systems, which are designed to target edge applications for artificial intelligence (AI)/machine learning (ML), sensor processing, sensor fusion and autonomy. The Company’s OSS segment designs, manufactures, and markets specialized enterprise class high-performance compute, high-speed switch fabrics, and storage hardware and software to target edge applications. Its products include ruggedized servers, compute accelerators, flash storage arrays, and storage acceleration software. These specialized compact products are used across multiple industries and applications, including autonomous trucking and farming, as well as aircraft, drones, ships and vehicles within the defense industry. Its solutions address the entire AI workflow, from high-speed data acquisition to deep learning, training and large-scale inference.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Defiance ETFs Launches New Leveraged ETF for OSS
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long OSS ETF, aimed at providing active traders with amplified short-term bullish exposure to One Stop Systems, Inc., which is expected to attract investors seeking high-risk returns.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in One Stop Systems, Inc.'s share price, emphasizing its short-term investment strategy suitable for knowledgeable investors who can frequently monitor their portfolios.
- Market Value Context: According to OSS's most recent 10-K filing, as of June 30, 2025, the aggregate market value of OSS's voting and non-voting common equity was approximately $75.25 million, indicating its market position within the technology hardware sector.
- Risk Advisory: The fund's leveraged investment strategy may lead to investors losing their entire principal within a single trading day, necessitating a thorough understanding of leverage risks and the impact of market volatility on fund performance.
See More
Defiance ETFs Launches New Leveraged ETF for OSS
- New ETF Launch: Defiance ETFs has launched the Defiance Daily Target 2X Long OSS ETF, aimed at providing active traders with amplified short-term bullish exposure to One Stop Systems, Inc. (NASDAQ:OSS), which is expected to attract investors seeking high-risk opportunities.
- Clear Investment Objective: The Fund aims to deliver 200% of the daily percentage change in OSS's share price before fees and expenses, making it suitable for knowledgeable investors willing to frequently monitor their portfolios, reflecting a sensitivity to short-term market fluctuations.
- Market Risk Warning: Due to the leveraged strategy, investors face the risk of losing their entire principal within a single trading day, highlighting a heavy reliance on OSS's stock price volatility, which may cause the Fund's performance to diverge significantly from OSS's actual performance.
- Industry Background Analysis: OSS focuses on high-performance computing and data storage systems, particularly in AI and ML sectors, and despite facing intense competition and market volatility, the ETF's launch may attract investors interested in the technology hardware industry.
See More
OSS Reports Record Bookings and Strong Q1 Earnings
- Record Bookings: OSS recorded approximately $15 million in bookings during Q1, marking the highest in the company's history, indicating robust demand in both defense and commercial markets, which further solidifies its market position.
- Financial Performance Beats Expectations: OSS reported Q1 revenue of $8.1 million, exceeding analyst expectations of $6.98 million, with an adjusted loss per share of $0.01, outperforming the anticipated loss of $0.04, reflecting ongoing improvements in profitability.
- Cash Flow and Financial Flexibility: As of March 31, 2026, OSS had total cash and short-term investments of $34.4 million, including $2.2 million in restricted cash, with strong free cash flow providing the company with flexibility to pursue both organic and inorganic growth opportunities.
- 2026 Growth Guidance: OSS anticipates revenue growth of 20% to 25% for 2026, with a gross margin of approximately 40%, already factoring in potential supply chain constraints, demonstrating the company's confidence in future growth.
See More
One Stop Systems Q1 Earnings Exceed Expectations
- Earnings Beat: One Stop Systems reported a Q1 non-GAAP EPS of $0.01, surpassing expectations by $0.05, indicating strong profitability and competitive positioning in the market.
- Significant Revenue Growth: The company achieved revenue of $8.07 million in Q1, a 54.9% year-over-year increase, exceeding expectations by $1.09 million, primarily driven by increased sales to a defense prime customer for data storage products and a medical imaging OEM for liquid-cooled server products.
- Optimistic Outlook: For the full year 2026, One Stop Systems anticipates revenue growth of 20% to 25%, with a gross margin of approximately 40% and positive EBITDA and adjusted EBIT, showcasing confidence in future profitability and market expansion.
- Positive Market Reaction: Following the earnings release, One Stop Systems' shares rose by 8%, reflecting investor recognition of the company's performance and growth potential, further solidifying its market position in edge AI computing.
See More
One Stop Systems Set to Announce Q1 Earnings on May 6
- Earnings Announcement: One Stop Systems is set to release its Q1 earnings on May 6 before the market opens, with consensus estimates predicting an EPS of -$0.05 and revenue of $6.98 million, reflecting a 43.3% year-over-year decline.
- Historical Performance: Over the past two years, OSS has beaten EPS estimates only 25% of the time, while it has exceeded revenue estimates 88% of the time, indicating a stronger track record in revenue forecasting.
- Estimate Revisions: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates have experienced three upward revisions with no downward adjustments, suggesting fluctuating market confidence in the company's performance.
- Market Interest: One Stop Systems is recognized as a pure play in edge AI computing, and there is significant market anticipation regarding its future, especially following its non-GAAP EPS of $0.09 and revenue of $11.99 million, which beat expectations by $1.99 million.
See More
AI Data Centers Spark Community Backlash Impacting Market Dynamics
- Community Backlash Intensifies: The construction of AI data centers has led to violent incidents in Indianapolis, where residents voted out council members over a $6 billion project, highlighting significant public opposition that could hinder future approvals.
- Investor Vigilance Required: According to Data Center Watch, $64 billion in AI data center projects have already been delayed or canceled due to local opposition, prompting investors to monitor these developments closely, especially as tech firms face rising infrastructure costs amid high capital expenditures.
- Edge Data Centers Benefit: With protests primarily targeting large AI data centers, companies like Iren and One Stop Solutions are positioned to benefit from reduced competition, allowing them to charge higher prices for their services, thereby increasing revenue and market share.
- Big Tech Companies Hurt: Giants like Meta, Amazon, and Microsoft face increased cost pressures due to their substantial investments in AI data centers, which may delay revenue recognition and impact their long-term financial performance, necessitating investor attention to changes in capital expenditures.
See More
Defiance ETFs Launches New Leveraged ETF for OSS
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long OSS ETF, aimed at providing active traders with amplified short-term bullish exposure to One Stop Systems, Inc., which is expected to attract investors seeking high-risk returns.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in One Stop Systems, Inc.'s share price, emphasizing its short-term investment strategy suitable for knowledgeable investors who can frequently monitor their portfolios.
- Market Value Context: According to OSS's most recent 10-K filing, as of June 30, 2025, the aggregate market value of OSS's voting and non-voting common equity was approximately $75.25 million, indicating its market position within the technology hardware sector.
- Risk Advisory: The fund's leveraged investment strategy may lead to investors losing their entire principal within a single trading day, necessitating a thorough understanding of leverage risks and the impact of market volatility on fund performance.
See More
Defiance ETFs Launches New Leveraged ETF for OSS
- New ETF Launch: Defiance ETFs has launched the Defiance Daily Target 2X Long OSS ETF, aimed at providing active traders with amplified short-term bullish exposure to One Stop Systems, Inc. (NASDAQ:OSS), which is expected to attract investors seeking high-risk opportunities.
- Clear Investment Objective: The Fund aims to deliver 200% of the daily percentage change in OSS's share price before fees and expenses, making it suitable for knowledgeable investors willing to frequently monitor their portfolios, reflecting a sensitivity to short-term market fluctuations.
- Market Risk Warning: Due to the leveraged strategy, investors face the risk of losing their entire principal within a single trading day, highlighting a heavy reliance on OSS's stock price volatility, which may cause the Fund's performance to diverge significantly from OSS's actual performance.
- Industry Background Analysis: OSS focuses on high-performance computing and data storage systems, particularly in AI and ML sectors, and despite facing intense competition and market volatility, the ETF's launch may attract investors interested in the technology hardware industry.
See More
OSS Reports Record Bookings and Strong Q1 Earnings
- Record Bookings: OSS recorded approximately $15 million in bookings during Q1, marking the highest in the company's history, indicating robust demand in both defense and commercial markets, which further solidifies its market position.
- Financial Performance Beats Expectations: OSS reported Q1 revenue of $8.1 million, exceeding analyst expectations of $6.98 million, with an adjusted loss per share of $0.01, outperforming the anticipated loss of $0.04, reflecting ongoing improvements in profitability.
- Cash Flow and Financial Flexibility: As of March 31, 2026, OSS had total cash and short-term investments of $34.4 million, including $2.2 million in restricted cash, with strong free cash flow providing the company with flexibility to pursue both organic and inorganic growth opportunities.
- 2026 Growth Guidance: OSS anticipates revenue growth of 20% to 25% for 2026, with a gross margin of approximately 40%, already factoring in potential supply chain constraints, demonstrating the company's confidence in future growth.
See More
One Stop Systems Q1 Earnings Exceed Expectations
- Earnings Beat: One Stop Systems reported a Q1 non-GAAP EPS of $0.01, surpassing expectations by $0.05, indicating strong profitability and competitive positioning in the market.
- Significant Revenue Growth: The company achieved revenue of $8.07 million in Q1, a 54.9% year-over-year increase, exceeding expectations by $1.09 million, primarily driven by increased sales to a defense prime customer for data storage products and a medical imaging OEM for liquid-cooled server products.
- Optimistic Outlook: For the full year 2026, One Stop Systems anticipates revenue growth of 20% to 25%, with a gross margin of approximately 40% and positive EBITDA and adjusted EBIT, showcasing confidence in future profitability and market expansion.
- Positive Market Reaction: Following the earnings release, One Stop Systems' shares rose by 8%, reflecting investor recognition of the company's performance and growth potential, further solidifying its market position in edge AI computing.
See More
One Stop Systems Set to Announce Q1 Earnings on May 6
- Earnings Announcement: One Stop Systems is set to release its Q1 earnings on May 6 before the market opens, with consensus estimates predicting an EPS of -$0.05 and revenue of $6.98 million, reflecting a 43.3% year-over-year decline.
- Historical Performance: Over the past two years, OSS has beaten EPS estimates only 25% of the time, while it has exceeded revenue estimates 88% of the time, indicating a stronger track record in revenue forecasting.
- Estimate Revisions: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates have experienced three upward revisions with no downward adjustments, suggesting fluctuating market confidence in the company's performance.
- Market Interest: One Stop Systems is recognized as a pure play in edge AI computing, and there is significant market anticipation regarding its future, especially following its non-GAAP EPS of $0.09 and revenue of $11.99 million, which beat expectations by $1.99 million.
See More
AI Data Centers Spark Community Backlash Impacting Market Dynamics
- Community Backlash Intensifies: The construction of AI data centers has led to violent incidents in Indianapolis, where residents voted out council members over a $6 billion project, highlighting significant public opposition that could hinder future approvals.
- Investor Vigilance Required: According to Data Center Watch, $64 billion in AI data center projects have already been delayed or canceled due to local opposition, prompting investors to monitor these developments closely, especially as tech firms face rising infrastructure costs amid high capital expenditures.
- Edge Data Centers Benefit: With protests primarily targeting large AI data centers, companies like Iren and One Stop Solutions are positioned to benefit from reduced competition, allowing them to charge higher prices for their services, thereby increasing revenue and market share.
- Big Tech Companies Hurt: Giants like Meta, Amazon, and Microsoft face increased cost pressures due to their substantial investments in AI data centers, which may delay revenue recognition and impact their long-term financial performance, necessitating investor attention to changes in capital expenditures.
See More
